Fact sheet: Allianz Gbl Eq Unconstrained

Fund information
Fund name
Allianz Global Equity Unconstrained A NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Christian Schneidersince 19/12/2008
Fund objective
The investment policy is geared towards generating capital appreciation on the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the Global equity markets. To this end, the Investment Manager will acquire Equities that it considers, together with all Equities held in Sub-Fund assets, to represent a concentrated equity portfolio with a focus on stock selection.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.3%
1 Year rank in sector
179/481
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.1%
Fund size
£5m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
Dodge & Cox Gbl Stk58.2%
SKAGEN Focus49.6%
RWC Global Horizon47.5%
Dimensional Gbl Small Cos45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.6%
    Germany8.1%
    Switzerland7.5%
    Others5.9%
    Sweden5%
  • Information Technology23.2%
    Health Care18.6%
    Financials18%
    Industrials15.5%
    Consumer Staples13%
  • US Equities57.6%
    German Equities8.1%
    Swiss Equities7.5%
    International Equities5.9%
    Swedish Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%8.9%12.6%23.3%44.3%75.3%
Sector3.5%7.2%7.6%20.6%20.7%52%
Rank within sector6 / 51366 / 50893 / 499179 / 48188 / 38778 / 289
Quartile1st1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.9%5.3%8.1%17.7%17.6%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector11 / 510284 / 47376 / 41942 / 377262 / 329
Quartile1st3rd1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.74
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high282.21
52 week low226.9
Current bid price-
Current offer price-
Current mid price281.22
Region
1USA57.64%
2Germany8.14%
3Switzerland7.51%
4Others5.87%
5Sweden5.02%
6Brazil3.86%
7Japan3.69%
8UK3.6%
9Hong Kong2.63%
Industry sector
1Information Technology23.23%
2Health Care18.55%
3Financials18%
4Industrials15.52%
5Consumer Staples12.95%
6Consumer Discretionary6.61%
7Basic Materials5.14%
Asset type
1US Equities57.64%
2German Equities8.14%
3Swiss Equities7.51%
4International Equities5.87%
5Swedish Equities5.02%
6Brazilian Equities3.86%
7Japanese Equities3.69%
8UK Equities3.6%
9Hong Kong Equities2.63%
Individual holdings
1UNITEDHEALTH GROUP INC4.48%
2FRESENIUS SE & CO KGAA4.07%
3PRUDENTIAL PLC4.03%
4INTUIT INC3.98%
5RECKITT BENCKISER GROUP PLC3.91%
6VISA INC3.89%
7SS&C TECHNOLOGIES HLDGS INC3.88%
8AMETEK INC3.83%
9S&P GLOBAL INC3.83%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards generating capital appreciation on the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the Global equity markets. To this end, the Investment Manager will acquire Equities that it considers, together with all Equities held in Sub-Fund assets, to represent a concentrated equity portfolio with a focus on stock selection.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Christian Schneider19/12/2008Christian joined the Global Equity Fund Management Team as a portfolio manager in April 2000 and managed a US Equity strategy until 2002. Christian began his investment career in June 1996 with DG-Bank as a trainee portfolio manager for one year; and then moved to DG Capital in February 1997 to March 2000 as a global equity portfolio manager, where he was also responsible for portfolio construction for equity and balanced funds. Christian graduated with a Master’s degree in Economics from the University of Giessen and is a CFA charter holder.
Compliance
Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Germany, Spain, United Kingdom, Hong Kong, Republic Of Korea, Luxembourg, Macau, Offshore, Portugal, Singapore
Allianz Global Equity Unconstrained A EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price281.22
Offer price295.28
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6F8
Allianz Global Equity Unconstrained A NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price281.22
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEOW
Allianz Global Equity Unconstrained AT NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price21.62
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOX
Allianz Global Equity Unconstrained AT USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price21.62
Offer price22.7
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6F9
Allianz Global Equity Unconstrained IT NAV USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1107.38
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE98Y
Allianz Global Equity Unconstrained IT USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price1107.38
Offer price1107.38
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE98Z
Data provided by

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